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XTAI8467
Market cap464mUSD
Dec 25, Last price  
295.50TWD
1D
0.34%
1Q
6.87%
Jan 2017
798.18%
IPO
328.26%
Name

Bonny Worldwide Ltd

Chart & Performance

D1W1MN
XTAI:8467 chart
P/E
39.27
P/S
7.64
EPS
7.52
Div Yield, %
0.98%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
6.00%
Revenues
1.99b
+1.66%
1,800,251,0001,943,340,0002,312,536,0001,975,043,0001,512,729,0001,564,690,0001,485,900,0001,437,878,0001,035,590,0001,410,821,0001,955,578,0001,988,058,000
Net income
387m
-4.89%
120,295,000169,033,000280,545,000188,923,00092,679,00049,486,000129,317,000132,118,00023,732,00097,912,000406,778,000386,868,000
CFO
459m
+170.28%
149,836,000197,732,000160,855,000368,359,00082,366,000484,247,000134,243,00059,479,000211,716,00034,179,000169,942,000459,319,000
Dividend
Dec 22, 20223 TWD/sh
Earnings
May 15, 2025

Profile

Bonny Worldwide Limited, together with its subsidiaries, manufactures and sells OEM and ODM carbon fiber rackets and related sporting goods under the BONNY brand name. The company offers hockey sticks, tennis rackets, and badminton rackets. It also provides helmets for the goalkeepers, squash rackets, shuttlecocks, tennis balls, athletic shoes, sportswear, and travel bags, as well as other accessories. In addition, it operates and manages a sports center. The company has operations in North America, China, Taiwan, and internationally. Bonny Worldwide Limited was founded in 1982 and is based in Grand Cayman, the Cayman Islands.
URL
http://www.bonnyworldwide.com/
IPO date
Dec 15, 2015
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,988,058
1.66%
1,955,578
38.61%
1,410,821
36.23%
Cost of revenue
1,576,188
1,566,005
1,274,170
Unusual Expense (Income)
NOPBT
411,870
389,573
136,651
NOPBT Margin
20.72%
19.92%
9.69%
Operating Taxes
67,123
79,890
35,189
Tax Rate
16.30%
20.51%
25.75%
NOPAT
344,747
309,683
101,462
Net income
386,868
-4.89%
406,778
315.45%
97,912
312.57%
Dividends
(148,602)
(99,068)
(24,767)
Dividend yield
2.35%
3.24%
1.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
981,962
998,069
685,840
Long-term debt
163,902
227,174
460,634
Deferred revenue
Other long-term liabilities
2,266
2,179
1,446
Net debt
101,207
552,185
585,813
Cash flow
Cash from operating activities
459,319
169,942
34,179
CAPEX
(71,063)
(137,626)
(146,028)
Cash from investing activities
116,944
(31,553)
(288,062)
Cash from financing activities
(129,914)
(46,069)
208,237
FCF
351,293
46,699
(196,140)
Balance
Cash
1,083,228
688,633
591,184
Long term investments
(38,571)
(15,575)
(30,523)
Excess cash
945,254
575,279
490,120
Stockholders' equity
1,091,110
927,249
762,036
Invested Capital
2,191,574
2,191,466
2,039,198
ROIC
15.73%
14.64%
5.62%
ROCE
13.10%
14.06%
5.40%
EV
Common stock shares outstanding
50,327
54,389
53,908
Price
125.50
123.31%
56.20
38.77%
40.50
-15.89%
Market cap
6,316,038
106.63%
3,056,662
40.00%
2,183,274
-8.47%
EV
6,414,960
3,608,588
2,769,972
EBITDA
533,565
512,341
254,699
EV/EBITDA
12.02
7.04
10.88
Interest
47,631
24,966
22,808
Interest/NOPBT
11.56%
6.41%
16.69%